Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,015,020 | $32,603 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 4,448,130 | $92,165 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 3,204,350 | $109,396 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 4,344,480 | $141,325 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 4,167,170 | $157,811 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 3,909,780 | $101,654 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 3,909,780 | $88,127 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 3,358,940 | $74,871 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 3,292,745 | $90,024 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 2,460,325 | $70,562 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 2,833,910 | $69,006 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 3,244,700 | $69,696 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 3,203,245 | $52,917 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 3,047,215 | $55,276 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 2,692,972 | $45,942 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 1,463,740 | $27,050 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 1,476,395 | $31,344 | $22.15 | $17.80 - $28.45 |